日期 | 淨值 |
09/18 | 51.3500 | 09/17 | 51.5900 | 09/16 | 51.4000 | 09/13 | 51.4800 | 09/12 | 51.1100 | 09/11 | 50.4700 | 09/10 | 50.8300 | 09/09 | 50.9700 | 09/06 | 50.5500 | 09/05 | 51.4900 | |
日期 | 淨值 |
09/04 | 51.4100 | 09/03 | 51.7100 | 09/02 | 52.1300 | 08/30 | 52.2200 | 08/29 | 51.9400 | 08/28 | 51.7300 | 08/27 | 51.6000 | 08/26 | 51.7400 | 08/23 | 51.7600 | 08/22 | 51.2900 | |